Mutual Funds - Profile

Calvert Small Cap Fund

US > Small-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in small-size companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team looks for companies that are high in quality or improving in quality.

In selecting securities for the portfolio, the research team focuses on companies that are benefitting from structural growth or structural change.

Additionally, the team prefers companies that have a business model with identifiable More

Price

  • Last Close
  • $33.48
    -0.42
  • 52 Week HL
  • $34.52 - $24.57
  • Net Assets
  • $2800 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
AZEK Co 2.54
Minerals Technologies 2.34
National Vision 2.32
ACI Worldwide 2.20
Performance Food 2.17
Company Holding
Mueller Water 2.16
Terminix Global 2.09
Pinnacle Financial 2.03
Community Bank 2.03
Chemed Corp 1.99
Total 21.87%

Manager

  • Name
  • Michael D. McLean
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
12.8 % YTD

  • 3 Year
  • 36.6%
  • 5 Year
  • 88.83%
  • Best
  • 40.87%
    2013
  • Worst
  • -33.76%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
CCVAX 12%18%24%-12%13%19%-6%4%37%15%-5%
S&P 500 18%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 9.7% -23.9% 14.7% 0.6% 2.6% 1.2% 4.6% 1.1% 14.2% 11.6% -
Q2 3.1% 16.7% 5.5% 8.6% 1.6% 2.2% 1.6% 3% 8.1% -7% -
Q3 -1.5% 3.9% -0.9% 4.7% 3.1% 4.1% -6.9% -6% 6.1% 7.7% -
Q4 1.3% 24.3% 2.4% -16.5% 4.9% 11.4% -0.1% 9.4% 6.9% 0.2% -

Returns +
M

J F M A M J J A S O N D
2021 0.2% 6.1% 3.2% 3% 0.4% -0.3% 0.2% 1.4% -3% 1.3% - -
2020 -1.1% -7.8% -16.5% 10.3% 5% 0.8% 4.6% 4.1% -4.6% 2.9% 11.6% 8.3%

Annual Return

Index Comparison

Alpha

NAV